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TL Natural Gas Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TL Natural Gas Holdings şirketinin toplam hissedar öz sermayesi CN¥57.3M ve toplam borcu CN¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥66.0M ve CN¥8.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥27.91m
Eşitlik	CN¥57.30m
Toplam yükümlülükler	CN¥8.69m
Toplam varlıklar	CN¥65.98m

Son finansal sağlık güncellemeleri

Is TL Natural Gas Holdings (HKG:8536) Using Debt In A Risky Way?

Dec 24

Recent updates

It's Down 34% But TL Natural Gas Holdings Limited (HKG:8536) Could Be Riskier Than It Looks

Aug 28

Why Investors Shouldn't Be Surprised By TL Natural Gas Holdings Limited's (HKG:8536) 28% Share Price Surge

Jul 14

Subdued Growth No Barrier To TL Natural Gas Holdings Limited (HKG:8536) With Shares Advancing 56%

Apr 25

TL Natural Gas Holdings Limited's (HKG:8536) Shares May Have Run Too Fast Too Soon

Jan 23

Estimating The Intrinsic Value Of TL Natural Gas Holdings Limited (HKG:8536)

Jul 24

Is TL Natural Gas Holdings (HKG:8536) Using Debt In A Risky Way?

Dec 24

Need To Know: TL Natural Gas Holdings Limited (HKG:8536) Insiders Have Been Selling Shares

Feb 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8536 'nin kısa vadeli varlıkları ( CN¥43.3M ) kısa vadeli yükümlülüklerini ( CN¥8.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8536 şirketinin kısa vadeli varlıkları ( CN¥43.3M ) uzun vadeli yükümlülüklerini ( CN¥568.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8536 borçsuzdur.

Borcun Azaltılması: 8536 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8536 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 8536 serbest nakit akışı her yıl % { 16.7 1.4 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

TL Natural Gas Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is TL Natural Gas Holdings (HKG:8536) Using Debt In A Risky Way?

Recent updates

New major risk - Share price stability

New major risk - Market cap size

It's Down 34% But TL Natural Gas Holdings Limited (HKG:8536) Could Be Riskier Than It Looks

First half 2024 earnings released: CN¥0.024 loss per share (vs CN¥0.015 loss in 1H 2023)

TL Natural Gas Holdings Limited to Report First Half, 2024 Results on Aug 15, 2024

Why Investors Shouldn't Be Surprised By TL Natural Gas Holdings Limited's (HKG:8536) 28% Share Price Surge

TL Natural Gas Holdings Limited, Annual General Meeting, Jun 20, 2024

Subdued Growth No Barrier To TL Natural Gas Holdings Limited (HKG:8536) With Shares Advancing 56%

New minor risk - Share price stability

New major risk - Market cap size

Full year 2023 earnings released: CN¥0.13 loss per share (vs CN¥0.017 loss in FY 2022)

TL Natural Gas Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

New minor risk - Shareholder dilution

TL Natural Gas Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 3.90852 million.

TL Natural Gas Holdings Limited's (HKG:8536) Shares May Have Run Too Fast Too Soon

TL Natural Gas Holdings Limited announced that it expects to receive HKD 23.04315 million in funding

TL Natural Gas Holdings Limited announced that it expects to receive HKD 23.04315 million in funding

Deputy GM & Executive Director recently sold HK$6.0m worth of stock

Third quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.009 loss in 3Q 2022)

TL Natural Gas Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

Second quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.002 loss in 2Q 2022)

TL Natural Gas Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

New minor risk - Share price stability

Estimating The Intrinsic Value Of TL Natural Gas Holdings Limited (HKG:8536)

TL Natural Gas Holdings Limited, Annual General Meeting, Jun 16, 2023

First quarter 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.012 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.017 loss per share (vs CN¥0.049 loss in FY 2021)

Second quarter 2022 earnings released: CN¥0.002 loss per share (vs CN¥0.013 loss in 2Q 2021)

TL Natural Gas Holdings Limited to Report Q2, 2022 Results on Aug 10, 2022

TL Natural Gas Holdings Limited Announces Executive Changes

TL Natural Gas Holdings Limited, Annual General Meeting, Jun 24, 2022

First quarter 2022 earnings released: CN¥0.012 loss per share (vs CN¥0.019 loss in 1Q 2021)

Is TL Natural Gas Holdings (HKG:8536) Using Debt In A Risky Way?

Third quarter 2021 earnings released: CN¥0.016 loss per share (vs CN¥0.018 loss in 3Q 2020)

CEO, Chairman & Compliance Officer recently sold HK$26m worth of stock

Less than half of directors are independent

Independent Non-Executive Director Wai Kwan Li has left the company

Second quarter 2021 earnings released: CN¥0.003 loss per share (vs CN¥0.007 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.007 loss in 1Q 2020)

Independent Non-Executive Director has left the company

Full year 2020 earnings released: CN¥0.036 loss per share (vs CN¥0.005 loss in FY 2019)

TL Natural Gas Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Need To Know: TL Natural Gas Holdings Limited (HKG:8536) Insiders Have Been Selling Shares

New 90-day low: HK$0.22

Third quarter 2020 earnings released: CN¥0.004 loss per share

TL Natural Gas Holdings Limited to Report Nine Months, 2020 Results on Nov 10, 2020

TL Natural Gas Holdings Limited Update on its Operations

TL Natural Gas Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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